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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$565M
(-9%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
782
New
73
Increased
241
Reduced
177
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$290M |
| 2 |
Stellantis
STLA
|
+$43.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$227M |
| 2 |
Royal Caribbean
RCL
|
+$14.4M |
| 3 |
Ferguson
FERG
|
+$11.1M |
| 4 |
Sea Limited
SE
|
+$10.8M |
| 5 |
Linde
LIN
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$146B
| $7.44M | 0.13% |
208,539
+856
| +0.4% | +$30.8K |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $7.4M | 0.13% |
13,225
+140
| +1% | +$85K |
|
128
Itron
ITRI
$4.42B
| $7.36M | 0.13% |
139,615
-345
| -0.2% | -$19.3K |
|
129
Broadcom
AVGO
$1.87T
| $7.18M | 0.13% |
114,000
+6,540
| +6% | +$388K |
|
130
Morgan Stanley
MS
$332B
| $7.17M | 0.13% |
82,035
+4,649
| +6% | +$449K |
|
131
S&P Global
SPGI
$123B
| $7.11M | 0.12% |
17,330
+2,985
| +21% | +$1.22M |
|
132
Equinix
EQIX
$102B
| $6.8M | 0.12% |
9,165
+1,495
| +19% | +$1.08M |
|
133
PUT
Ford
F
$57.5B
| $6.76M | 0.12% |
400,000
-200,000
| -33% | -$3.8M |
|
134
CVS Health
CVS
$134B
| $6.74M | 0.12% |
66,637
+22,471
| +51% | +$2.36M |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.58M | 0.12% |
82,800
+1,358
| +2% | +$107K |
|
136
Palo Alto Networks
PANW
$283B
| $6.46M | 0.11% |
62,262
-27,408
| -31% | -$2.45M |
|
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $6.43M | 0.11% |
135,480
| – | – |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $6.31M | 0.11% |
165,200
-10,980
| -6% | -$380K |
|
|
XYZ
139
Block Inc
XYZ
$48.9B
| $6.31M | 0.11% |
46,511
-16,631
| -26% | -$2.01M |
|
140
PUT
Wells Fargo
WFC
$266B
| $6.06M | 0.11% |
125,000
| – | – |
|
141
Incyte
INCY
$24B
| $5.86M | 0.1% |
73,720
| – | – |
|
|
142
CALL
Visa
V
$683B
| $5.76M | 0.1% |
+25,978
| New | +$5.62M |
|
143
PUT
TSMC
TSM
$2.11T
| $5.74M | 0.1% |
55,000
| – | – |
|
144
Centene
CNC
$31.5B
| $5.71M | 0.1% |
67,807
-10,767
| -14% | -$883K |
|
145
PUT
Adobe
ADBE
$99.9B
| $5.7M | 0.1% |
+12,500
| New | +$6.01M |
|
146
PUT
AbbVie
ABBV
$433B
| $5.67M | 0.1% |
35,000
| – | – |
|
147
EOG Resources
EOG
$77.6B
| $5.47M | 0.1% |
45,843
+40,067
| +694% | +$4.46M |
|
148
Live Nation Entertainment
LYV
$42.3B
| $5.46M | 0.1% |
46,387
+127
| +0.3% | +$14.5K |
|
|
149
AbbVie
ABBV
$433B
| $5.46M | 0.1% |
33,656
+27,263
| +426% | +$3.96M |
|
150
Goldman Sachs
GS
$303B
| $5.36M | 0.09% |
16,237
-7,882
| -33% | -$2.78M |
|
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Credit Agricole's Q1 2022 Portfolio in Review
As of Q1 2022, Credit Agricole held 782 positions worth $5.71B, down 9% from $6.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Credit Agricole withdrew a net $179M in Q1 2022, closing 66 positions and reducing 177 holdings. Its most notable exit was Ferguson, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Credit Agricole opened a new position in Expro Ltd worth $12.3M.
- Credit Agricole's largest Q1 2022 buy was Expro Ltd: 689,830 shares worth $12.3M.
- Credit Agricole added most to Visa in Q1 2022, an estimated $290M increase.
- Credit Agricole's biggest Q1 2022 reduction was Welltower, cutting an estimated $227M.
- Credit Agricole fully exited Ferguson in Q1 2022, selling an estimated $11.1M.
- Credit Agricole's ten largest holdings make up 45% of its $5.71B portfolio in Q1 2022.
- Credit Agricole opened 73 new positions and closed 66 in Q1 2022.
- Credit Agricole's portfolio value fell 9% quarter-over-quarter to $5.71B.
Based on Credit Agricole's 13F filing for Q1 2022, filed 16 May 2022.